14 Jun 2022 17:28
Re: GOSFORTH FUNDING 2017 1 PLC |
GBP 450,000,000.00 |
MATURING: 19-Dec-2059 |
ISIN: XS1679335486 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2022 TO 21-Jun-2022 |
HAS BEEN FIXED AT 1.34 PCT |
DAY BASIS: ACTUAL/365(PROP) |
INTEREST PAYABLE VALUE 21-Jun-2022 WILL AMOUNT TO: |
GBP 1,328,228.86 PER GBP 394,555,447.07 DENOMINATION |
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